Code Mentor Consulting Services
ActiveSummary
Code Mentor Consulting Services has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €243k and a net result of €12k. Equity is growing by ~4.3% per year across the filed fiscal years. Its solvency ranks better than 88% of 11389 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability74▼-6
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €21k at 30 days acceptable
Liquidity ample (current ratio 4.55 against 3.25 in 2024; short-term debt: 11.2% and cash: 45.2% of total assets), and 11.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
88.8%
Return on assets
4.6%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 04-06-2026, 57 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
57 d early
2024
72 d early
2023
47 d early
2022
8 d late
2021
5 d late
2020
51 d early
2019
35 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€243k▲ 5.4%
2024 · €230k
Total assets
€273k▼ 1.8%
2024 · €278k
Net result
€12k▼ 48.3%
2024 · €24k
Working capital
€109k▲ 22.5%
2024 · €89k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€26k▲ 36.4%€-4k€11k€37k▲ 233%€20k▼ 46.6%
Net result€16k▲ 36.8%€-6k€6k€24k▲ 330%€12k▼ 48.3%
Equity€206k▲ 8.5%€200k▼ 2.7%€206k▲ 2.8%€230k▲ 11.7%€243k▲ 5.4%
Total assets€290k▲ 6.7%€278k▼ 4.4%€256k▼ 7.9%€278k▲ 8.9%€273k▼ 1.8%
Debt€84k▲ 2.7%€77k▼ 8.7%€50k▼ 35.6%€48k▼ 2.9%€31k▼ 36.3%
Working capital€50k▲ 96.7%€43k▼ 14.3%€58k▲ 36.3%€89k▲ 52.3%€109k▲ 22.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 47% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €273k
Fixed assets
€134k ▼ 10.8%
Current assets
€140k ▲ 8.7%
Equity and liabilities €273k
Equity
€243k ▲ 5.4%
Debt
€31k ▼ 36.3%
Debt's share of the balance-sheet total falls from 17.3% to 11.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€38k▼
2024 · €60k
Cash flow
€31k▼
2024 · €47k
Current ratio
4.55▲
2024 · 3.25
Debt to equity
0.13▼
2024 · 0.21
ROE
5.1%▼
2024 · 10.5%
ROA
4.6%▼
2024 · 8.7%
Interest coverage
39.02▲
2024 · 36.31
Debt ≤ 1 year
€31k▼
2024 · €40k
Income taxes
€7k▼
2024 · €11k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €24k | €23k | €23k | €23k | €19k | ▼ 18.8% |
| Other operating charges640/8 | €4k | €5k | €3k | €1k | €1k | ▲ 27.7% |
| Gross operating margin9900 | €53k | €24k | €36k | €61k | €40k | ▼ 34.6% |
| Operating profit (loss)9901 | €26k | €-4k | €11k | €37k | €20k | ▼ 46.6% |
| Financial income75/76B | - | - | €220 | €656 | €767 | ▲ 17.0% |
| Recurring financial income75 | - | - | €220 | €656 | €767 | ▲ 17.0% |
| Financial charges65/66B | €2k | €1k | €1k | €2k | €986 | ▼ 40.2% |
| Recurring financial charges65 | €2k | €1k | €1k | €2k | €986 | ▼ 40.2% |
| Profit (loss) for the period before taxes9903 | €23k | €-6k | €10k | €36k | €19k | ▼ 45.7% |
| Income taxes67/77 | €7k | €-167 | €4k | €11k | €7k | ▼ 40.4% |
| Profit (loss) for the period9904 | €16k | €-6k | €6k | €24k | €12k | ▼ 48.3% |
| Profit (loss) for the period to be appropriated9905 | €16k | €-6k | €6k | €24k | €12k | ▼ 48.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €290k | €278k | €256k | €278k | €273k | ▼ 1.8% |
| Fixed assets21/28 | €200k | €190k | €167k | €150k | €134k | ▼ 10.8% |
| Tangible fixed assets22/27 | €200k | €190k | €167k | €150k | €134k | ▼ 10.8% |
| Land and buildings22 | €166k | €162k | €151k | €140k | €129k | ▼ 7.9% |
| Plant, machinery and equipment23 | €1k | €1k | €664 | €300 | - | - |
| Furniture and vehicles24 | €32k | €27k | €15k | €10k | €5k | ▼ 50.2% |
| Current assets29/58 | €90k | €88k | €89k | €129k | €140k | ▲ 8.7% |
| Amounts receivable within one year40/41 | €16k | €12k | €14k | €16k | €15k | ▼ 5.6% |
| Trade receivables40 | €16k | €12k | €14k | €16k | €15k | ▼ 5.6% |
| Cash at bank and in hand54/58 | €73k | €74k | €73k | €111k | €124k | ▲ 11.1% |
| Deferred charges and accrued income490/1 | €1k | €1k | €1k | €2k | €1k | ▼ 13.5% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €290k | €278k | €256k | €278k | €273k | ▼ 1.8% |
| Equity10/15 | €206k | €200k | €206k | €230k | €243k | ▲ 5.4% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €30k | €30k | €35k | €59k | €72k | ▲ 21.0% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | €28k | €28k | €35k | €59k | €72k | ▲ 21.0% |
| Profit (loss) carried forward14 | €170k | €165k | €165k | €165k | €165k | = |
| Amounts payable17/49 | €84k | €77k | €50k | €48k | €31k | ▼ 36.3% |
| Amounts payable after more than one year17 | €44k | €32k | €19k | €9k | - | - |
| Financial debts170/4 | €44k | €32k | €19k | €9k | - | - |
| Amounts payable within one year42/48 | €40k | €45k | €30k | €40k | €31k | ▼ 22.3% |
| Current portion of amounts payable after more than one year42 | €12k | €12k | €13k | €11k | €9k | ▼ 18.9% |
| Trade debts44 | €4k | €10k | €3k | €5k | €4k | ▼ 23.9% |
| Suppliers440/4 | €4k | €10k | €3k | €5k | €4k | ▼ 23.9% |
| Taxes, remuneration and social security45 | €19k | €17k | €12k | €21k | €15k | ▼ 28.9% |
| Taxes450/3 | €19k | €16k | €12k | €15k | €15k | ▼ 2.4% |
| Remuneration and social security454/9 | - | €500 | - | €6k | - | - |
| Other amounts payable47/48 | €5k | €6k | €3k | €3k | €3k | ▲ 17.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €16k | €-6k | €6k | €24k | €12k | ▼ 48.3% |
| + Depreciation and write-downs630 | €24k | €23k | €23k | €23k | €19k | ▼ 18.8% |
| Operating cash flow (approximation) | €40k | €18k | €28k | €47k | €31k | ▼ 33.8% |
| Investment in fixed assets (approximation) | - | €-13k | €0 | €-6k | €-3k | ▲ 56.6% |
| Change in cash | - | €2k | €-1k | €38k | €12k | ▼ 67.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
04-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
20-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €24k ▲330%
Operating result €37k, net result €24k, both a record.
14-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
08-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 8 days late
2022
31-12
Financial
Weakest financial yearnet €-6k
Net result drops to €-6k, the lowest in the series; recovery starts the following year.
05-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 5 days late
2021
31-12
Financial
Equity above €200kEq €206k ▲8.5%
2 profitable years in a row build equity to €206k.
10-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €12k
Net result €12k after one loss-making year.
26-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2019
18-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
27-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Herentals · 1 establishment unit since 2005
Ground area
325 m²
Building footprint
119 m²
Volume, LiDAR
619 m³
Parcel 13302C0286/00R000, Flanders · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Code Mentor Consulting Services
since 20052.149.995.694
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13302C0286/00R000 | Flanders | 325 m² | 1 · 119 m² | 7.5 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 2,119 companies in sector 46500 we hold annual accounts for 1,402. 1,074 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded03-11-2005
Fiscal year end31-12
Abbreviation NL
CMCS
Activities, NACEBEL 2025
46500Wholesale of information and communication equipment
47400Retail sale of information and communication equipment
62200Computer consultancy and computer facilities management
77330Rental and leasing activities
Scores and ratios are computed by Checked and are not a credit decision.